Thu, Oct. 29, 3:37 PM
- Q3 net investment income of $6.022M or $0.20 per share vs. $5.163M and $0.17 in Q2. Dividend is $0.19.
- Net increase in net assets from operations of negative $110M in Q3 vs. positive $8.559M in Q2.
- Weighted average yield on interest-beating investments of 12.7% up 10 basis points from Q2.
- Net asset value per share of $9.05 vs. $9.24. Current price is $7.69.
- Previously: Gladstone Investment beats by $0.02 (Oct. 28)
- GAIN +1.7%
Wed, Oct. 28, 4:27 PM
Tue, Aug. 4, 4:31 PM
Wed, May 20, 5:18 PM
Thu, Feb. 5, 9:51 AM
- Q4 net investment income of $5.84M or $0.22 per share vs. $4.2M and $0.16 in Q3. Quarterly payout of $0.23, included a special $0.05 dividend.
- Net increase in net assets from operations of $7.59M vs. $2.7M in Q3.
- Weighted average yield on interest-bearing investments of 12.5% down 10 basis points.
- Net asset value per share of $8.55 vs. $8.49. Current share price is $7.41.
- Previously: Gladstone Investment beats by $0.03, beats on total investment income (Feb. 4)
- GAIN +0.55% on the session.
Wed, Feb. 4, 4:49 PM
Oct. 28, 2014, 8:08 PM
- FQ2 net investment income of $4.204M or $0.16 per share vs. $4.859M and $0.18 in FQ1. Quarterly distribution is $0.18.
- Net increase in net assets from operations of $2.697M vs. $10.77M last quarter, amid a change in fair value of portfolio investments as quarter ended - $1.5M in unrealized depreciation vs. $5.9M in unrealized appreciation in the previous quarter.
- Weighted average yield on interest-bearing investments of 12.6% unchanged.
- Net asset value per share of $8.49 vs. $8.57 last quarter and this afternoon's close of $7.29.
- Number of portfolio companies up two to 30. The company invested $21.9M in a combination of debt and equity in two new companies during quarter and another $7.4M in existing portfolio companies.
- Conference call tomorrow at 8:30 ET
- GAIN -1.2% AH
- Previously: Gladstone Investment misses by $0.02, misses on revenue
Oct. 28, 2014, 4:44 PM
Jul. 28, 2014, 5:40 PM
May 13, 2014, 7:01 PM
Feb. 4, 2014, 5:18 PM
Jul. 29, 2013, 6:02 PM
May 15, 2013, 6:53 AM
Jan. 28, 2013, 4:39 PM
Gladstone Investment Corp operates as an externally managed, closed-end, non-diversified management investment company. It invests in debt and equity securities of established private businesses operating in the United States.
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